Saltoro Capital, LP Closed Holding Positions

Saltoro Capital, LP

  • $12,000
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NCR
Ncr Corp

Technology
Q2 2022 Filed on Aug 12, 2022
100,000
$28.67 - $42.8 $2.87M - $4.28M
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
10,000
$15.53 - $23.07 $155K - $231K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 12, 2022
110,000
$22.02 - $32.17 $2.42M - $3.54M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
9,000
$25.01 - $43.9 $225K - $395K
Redfin Corp
Q2 2022 Filed on Aug 12, 2022
1,500,000
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,600
$20.19 - $42.76 $92.9K - $197K
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
12,000
$94.83 - $140.33 $1.14M - $1.68M
R1 Rcm Inc
Q2 2022 Filed on Aug 12, 2022
33,317
N/A
Scorpio Tankers Inc
Q2 2022 Filed on Aug 12, 2022
701,000
N/A
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
25,000
$20.46 - $36.51 $512K - $913K
Sunrun Inc
Q2 2022 Filed on Aug 12, 2022
20,000
N/A
Theravance Biopharma Inc
Q2 2022 Filed on Aug 12, 2022
1,500,000
N/A
LPI
Laredo Petroleum, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
5,000
$55.99 - $116.32 $280K - $582K
KOS
Kosmos Energy Ltd.

Energy
Q2 2022 Filed on Aug 12, 2022
225,000
$6.03 - $8.41 $1.36M - $1.89M
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Aug 12, 2022
73,300
$22.42 - $27.39 $1.64M - $2.01M
Invesco Exch Traded Fd Tr Ii
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
BCOR
Blucora, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
85,000
$15.9 - $21.02 $1.35M - $1.79M
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Aug 12, 2022
100,000
$11.38 - $15.85 $1.14M - $1.59M
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2022 Filed on Aug 12, 2022
50,000
$4.16 - $8.33 $208K - $417K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
750
$16.52 - $33.5 $12.4K - $25.1K
ERJ
Embraer S.A.

Industrials
Q2 2022 Filed on Aug 12, 2022
120,000
$8.45 - $13.27 $1.01M - $1.59M
ET
Energy Transfer LP

Energy
Q2 2022 Filed on Aug 12, 2022
145,000
$9.79 - $12.31 $1.42M - $1.78M
ENV
Envestnet, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,000
$52.71 - $83.57 $527K - $836K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
42,967
$15.1 - $21.52 $649K - $925K
Sea LTD
Q2 2022 Filed on Aug 12, 2022
3,500,000
N/A
Middleby Corp
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
55,835
$7.89 - $20.08 $441K - $1.12M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
17,000
$45.58 - $90.9 $775K - $1.55M
Howmet Aerospace Inc
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
Ishares Tr
Q2 2022 Filed on Aug 12, 2022
205,000
N/A
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
140,000
$57.11 - $132.72 $8M - $18.6M
Sonos Inc
Q2 2022 Filed on Aug 12, 2022
54,000
N/A
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,950
$28.82 - $77.35 $56.2K - $151K
Intercept Pharmaceuticals In
Q2 2022 Filed on Aug 12, 2022
2,000,000
N/A
Darling Ingredients Inc
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,000
$94.02 - $198.2 $564K - $1.19M
Apple Inc
Q2 2022 Filed on Aug 12, 2022
100
N/A
Everi Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
54,430
$5.4 - $9.77 $294K - $532K
Delta Air Lines Inc Del
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
VNOM
Viper Energy Partners LP

Energy
Q2 2022 Filed on Aug 12, 2022
62,062
$24.88 - $35.39 $1.54M - $2.2M
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 12, 2022
18,000
$22.2 - $30.95 $400K - $557K
Guardant Health Inc
Q1 2022 Filed on May 12, 2022
1,000,000
N/A
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
1,000
$30.32 - $91.33 $30.3K - $91.3K
Poema Global Holdings Corp
Q1 2022 Filed on May 12, 2022
5,000
N/A
SD
Sandridge Energy Inc

Energy
Q1 2022 Filed on May 12, 2022
417
$9.92 - $17.19 $4.14K - $7.17K
Teekay Corporation
Q1 2022 Filed on May 12, 2022
2,850,000
N/A
EYEN
Eyenovia, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
27,773
$2.66 - $3.99 $73.9K - $111K
AMPS
Altus Power, Inc.

Utilities
Q1 2022 Filed on May 12, 2022
42,500
$6.38 - $10.53 $271K - $448K
Track This Portfolio

Track Saltoro Capital, LP Portfolio

Follow Saltoro Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saltoro Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Saltoro Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email